American Beacon DAILY NAVS

Information as of 09/06/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.48-0.01 N/A
AHL Managed Futures Strategy AHLIX10.93-0.01 N/A
Alpha Quant Core AQCIX10.470.03 N/A
Alpha Quant Dividend AQDIX10.120.02 N/A
Alpha Quant Quality AQQIX10.400.01 N/A
Alpha Quant Value AQVVX10.540.04 N/A
ARK Transformational Innovation ADNIX14.740.09 N/A
Bahl & Gaynor Small Cap Growth GBSIX13.18-0.02 N/A
Balanced AADBX16.710.05 N/A
Bridgeway Large Cap Growth BRLGX27.950.05 N/A
Bridgeway Large Cap Value BRLVX27.090.07 N/A
Crescent Short Duration High Income ACHIX9.650.01 0.001298965
Flexible Bond AFXIX9.820.01 N/A
Garcia Hamilton Quality Bond GHQIX9.96-0.02 0.000416805
GLG Total Return GLGIX10.66-0.02 N/A
Global Evolution Frontier Markets Income AGEIX9.430.01 N/A
Grosvenor Long/Short GVRIX11.200.01 N/A
Holland Large Cap Growth LHGIX29.090.04 N/A
International Equity AAIEX19.950.03 N/A
Ionic Strategic Arbitrage IONIX9.03-0.02 N/A
Large Cap Value AADEX29.310.13 N/A
Mid-Cap Value AACIX16.230.04 N/A
Numeric Integrated Alpha NIAIX10.110.00 N/A
SGA Global Growth SGAGX17.830.06 N/A
SiM High Yield Opportunities SHOIX9.630.01 0.001478244
Small Cap Value AVFIX26.950.05 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001213998
Stephens Mid-Cap Growth SFMIX21.550.00 N/A
Stephens Small Cap Growth STSIX17.92-0.01 N/A
The London Company Income Equity ABCIX16.040.05 N/A
Twentyfour Strategic Income FundTFGIX10.260.00 N/A
Zebra Small Cap Equity AZSIX16.030.06 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.400.00 N/A
AHL Managed Futures Strategy AHLPX10.81-0.01 N/A
Alpha Quant Core AQCPX10.450.03 N/A
Alpha Quant Dividend AQDPX10.100.02 N/A
Alpha Quant Quality AQQPX10.380.01 N/A
Alpha Quant Value AQVPX10.520.04 N/A
ARK Transformational Innovation ADNPX14.710.09 N/A
Bahl & Gaynor Small Cap Growth GBSPX13.03-0.01 N/A
Balanced AABPX14.970.04 N/A
Bridgeway Large Cap Growth BLYPX27.770.05 N/A
Bridgeway Large Cap Value BWLIX26.880.07 N/A
Crescent Short Duration High Income ACHPX9.650.00 0.001198859
Flexible Bond AFXPX9.800.00 N/A
Garcia Hamilton Quality Bond GHQPX9.96-0.02 0.000312574
GLG Total Return GLGPX10.60-0.02 N/A
Global Evolution Frontier Markets Income AGEPX9.420.01 N/A
Grosvenor Long/Short GVRPX11.120.01 N/A
Holland Large Cap Growth LHGFX28.400.04 N/A
International Equity AAIPX19.760.03 N/A
Ionic Strategic Arbitrage IONPX8.97-0.02 N/A
Large Cap Value AAGPX27.380.13 N/A
Mid-Cap Value AMPAX16.370.04 N/A
Numeric Integrated Alpha NIAPX10.090.00 N/A
SGA Global Growth SGAPX17.540.05 N/A
SiM High Yield Opportunities SHYPX9.600.01 0.001395179
Small Cap Value AVPAX26.000.05 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001148696
Stephens Mid-Cap Growth STMGX18.530.00 N/A
Stephens Small Cap Growth STSGX16.79-0.02 N/A
The London Company Income Equity ABCVX15.980.05 N/A
Twentyfour Strategic Income FundTFGPX10.240.00 N/A
Zebra Small Cap Equity AZSPX15.940.06 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX15.810.05 N/A
International Equity AAISX20.210.03 N/A
Large Cap Value AVASX27.020.13 N/A
Mid-Cap Value AMCSX15.850.05 N/A
Small Cap Value AASSX25.670.05 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.450.00 N/A
AHL Managed Futures Strategy AHLYX10.90-0.01 N/A
Alpha Quant Core AQCYX10.460.02 N/A
Alpha Quant Dividend AQDYX10.110.01 N/A
Alpha Quant Quality AQQYX10.390.01 N/A
Alpha Quant Value AQVYX10.530.04 N/A
ARK Transformational Innovation ADNYX14.730.09 N/A
Bahl & Gaynor Small Cap Growth GBSYX13.15-0.01 N/A
Balanced ACBYX16.780.05 N/A
Bridgeway Large Cap Growth BLYYX27.910.06 N/A
Bridgeway Large Cap Value BWLYX27.010.07 N/A
Crescent Short Duration High Income ACHYX9.640.00 0.001271982
Flexible Bond AFXYX9.810.01 N/A
Garcia Hamilton Quality Bond GHQYX9.96-0.01 0.000388988
GLG Total Return GLGYX10.63-0.02 N/A
Global Evolution Frontier Markets Income AGEYX9.440.01 N/A
Grosvenor Long/Short GVRYX11.180.01 N/A
Holland Large Cap Growth LHGYX28.880.04 N/A
International Equity ABEYX20.680.03 N/A
Ionic Strategic Arbitrage IONYX9.03-0.02 N/A
Large Cap Value ABLYX29.120.13 N/A
Mid-Cap Value ACMYX16.100.05 N/A
Numeric Integrated Alpha NIAYX10.120.01 N/A
SGA Global Growth SGAYX17.750.05 N/A
SiM High Yield Opportunities SHOYX9.620.01 0.001465993
Small Cap Value ABSYX26.610.05 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001194765
Stephens Mid-Cap Growth SMFYX21.450.00 N/A
Stephens Small Cap Growth SPWYX17.83-0.01 N/A
The London Company Income Equity ABCYX15.960.05 N/A
Twentyfour Strategic Income FundTFGYX10.250.00 N/A
Zebra Small Cap Equity AZSYX16.160.07 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.42-0.01 N/A
AHL Managed Futures Strategy AHLAX10.83-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSAX13.02-0.01 N/A
Balanced ABFAX14.950.05 N/A
Bridgeway Large Cap Growth BLYAX27.800.05 N/A
Bridgeway Large Cap Value BWLAX26.750.07 N/A
Crescent Short Duration High Income ACHAX9.640.01 0.001192322
Flexible Bond AFXAX9.760.01 N/A
GLG Total Return GLGAX10.60-0.02 N/A
Global Evolution Frontier Markets Income AGUAX9.430.02 N/A
Grosvenor Long/Short GSVAX11.120.01 N/A
Holland Large Cap Growth LHGAX28.130.04 N/A
International Equity AIEAX19.720.03 N/A
Ionic Strategic Arbitrage IONAX8.96-0.02 N/A
Large Cap Value ALVAX27.080.13 N/A
Mid-Cap Value ABMAX15.850.05 N/A
SGA Global Growth SGAAX17.520.05 N/A
SiM High Yield Opportunities SHOAX9.640.02 0.001385140
Small Cap Value ABSAX25.570.05 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001108604
Stephens Mid-Cap Growth SMFAX18.470.00 N/A
Stephens Small Cap Growth SPWAX16.64-0.01 N/A
The London Company Income Equity ABCAX15.890.05 N/A
Zebra Small Cap Equity AZSAX15.950.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.25-0.01 N/A
AHL Managed Futures Strategy AHLCX10.60-0.01 N/A
Bahl & Gaynor Small Cap Growth GBSCX12.72-0.02 N/A
Balanced ABCCX15.090.04 N/A
Bridgeway Large Cap Growth BLYCX27.450.05 N/A
Bridgeway Large Cap Value BWLCX26.050.07 N/A
Crescent Short Duration High Income ACHCX9.640.00 0.000994439
Flexible Bond AFXCX9.750.00 N/A
GLG Total Return GLRCX10.54-0.02 N/A
Global Evolution Frontier Markets Income AGECX9.410.02 N/A
Grosvenor Long/Short GVRCX10.950.00 N/A
Holland Large Cap Growth LHGCX26.750.03 N/A
International Equity AILCX19.080.03 N/A
Ionic Strategic Arbitrage IONCX8.81-0.02 N/A
Large Cap Value ALVCX26.790.13 N/A
Mid-Cap Value AMCCX15.340.05 N/A
SGA Global Growth SGACX16.990.06 N/A
SiM High Yield Opportunities SHOCX9.670.01 0.001193931
Small Cap Value ASVCX24.680.05 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.000895451
Stephens Mid-Cap Growth SMFCX17.620.00 N/A
Stephens Small Cap Growth SPWCX15.90-0.01 N/A
The London Company Income Equity ABECX15.790.05 N/A
Zebra Small Cap Equity AZSCX15.310.07 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.000000000
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.65-0.03 N/A
Numeric Integrated Alpha NIAUX10.140.01 N/A
Twentyfour Strategic Income FundTFGUX10.260.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX27.090.07 N/A
International Equity AAERX19.950.03 N/A
Large Cap Value AALRX29.310.14 N/A
Small Cap Value AASRX26.940.05 N/A

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